Aneka Tambang Persero Tbk (ANTM) — Cash Flow-to-Debt Ratio
Aneka Tambang Persero Tbk (ANTM) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of Rp2.08 Trillion could theoretically repay 0% of its total liabilities (Rp14.61 Trillion) in one year. See Aneka Tambang Persero Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aneka Tambang Persero Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Aneka Tambang Persero Tbk across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Aneka Tambang Persero Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Aneka Tambang Persero Tbk (2000–2024)
Year-by-year debt coverage analysis for Aneka Tambang Persero Tbk. Check Aneka Tambang Persero Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp3.68 Trillion | Rp13.06 Trillion | ▼ -41.4% |
| 2023 | 0.48x | Rp5.62 Trillion | Rp11.69 Trillion | ▲ +24.9% |
| 2022 | 0.38x | Rp3.82 Trillion | Rp9.93 Trillion | ▼ -7.8% |
| 2021 | 0.42x | Rp5.04 Trillion | Rp12.08 Trillion | ▲ +138.8% |
| 2020 | 0.17x | Rp2.22 Trillion | Rp12.69 Trillion | ▲ +29.1% |
| 2019 | 0.14x | Rp1.63 Trillion | Rp12.06 Trillion | ▼ -2.0% |
| 2018 | 0.14x | Rp1.87 Trillion | Rp13.57 Trillion | ▲ +15.4% |
| 2017 | 0.12x | Rp1.38 Trillion | Rp11.52 Trillion | ▲ +36.4% |
| 2016 | 0.09x | Rp1.02 Trillion | Rp11.57 Trillion | ▲ +116.1% |
| 2015 | 0.04x | Rp488.90 Billion | Rp12.04 Trillion | ▲ +4.9% |
| 2014 | 0.04x | Rp391.68 Billion | Rp10.11 Trillion | ▲ +515.3% |
| 2013 | 0.01x | Rp57.09 Billion | Rp9.07 Trillion | ▼ -95.1% |
| 2012 | 0.13x | Rp890.60 Billion | Rp6.88 Trillion | ▼ -63.4% |
| 2011 | 0.35x | Rp1.57 Trillion | Rp4.43 Trillion | ▼ -52.1% |
| 2010 | 0.74x | Rp2.00 Trillion | Rp2.71 Trillion | ▲ +28.8% |
| 2009 | 0.57x | Rp1.00 Trillion | Rp1.75 Trillion | ▲ +7.6% |
| 2008 | 0.53x | Rp1.14 Trillion | Rp2.13 Trillion | ▼ -63.9% |
| 2007 | 1.48x | Rp4.84 Trillion | Rp3.27 Trillion | ▲ +163.0% |
| 2006 | 0.56x | Rp1.69 Trillion | Rp3.01 Trillion | ▲ +160.6% |
| 2005 | 0.22x | Rp790.65 Billion | Rp3.67 Trillion | ▼ 0.0% |
| 2004 | 0.22x | Rp768.54 Billion | Rp3.56 Trillion | ▲ +14.0% |
| 2003 | 0.19x | Rp481.18 Billion | Rp2.54 Trillion | ▼ -66.2% |
| 2002 | 0.56x | Rp303.75 Billion | Rp542.08 Billion | ▼ -20.1% |
| 2001 | 0.70x | Rp441.76 Billion | Rp629.64 Billion | ▼ -35.7% |
| 2000 | 1.09x | Rp825.48 Billion | Rp757.00 Billion | — |